| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.425 | 119.000 | 15,000 | 40.791 | 15,000 | 0.410 | ||
| 30/03/2026 | 0.415 | 120.500 | 125,000 | 42.007 | 125,000 | 0.415 | ||
| 27/03/2026 | 0.390 | 122.600 | 235,000 | 41.516 | 235,000 | 0.380 | ||
| 26/03/2026 | 0.390 | 123.000 | 6,105,000 | 42.102 | 5,155,000 | 0.346 | ||
| 25/03/2026 | 0.335 | 128.900 | 9,645,000 | 42.939 | 2,035,000 | 0.336 | 6,745,000 | 0.320 |
| 24/03/2026 | 0.380 | 123.200 | 160,000 | 40.780 | 160,000 | 0.415 | ||
| 23/03/2026 | 0.425 | 119.700 | 210,000 | 41.424 | ||||
| 20/03/2026 | 0.380 | 123.700 | 1,915,000 | 41.187 | 1,065,000 | 0.360 | 820,000 | 0.353 |
| 19/03/2026 | 0.300 | 132.000 | 170,000 | 41.473 | ||||
| 18/03/2026 | 0.250 | 137.700 | 12,935,000 | 41.089 | 5,565,000 | 0.263 | 6,360,000 | 0.262 |
| 17/03/2026 | 0.280 | 134.600 | 22,785,000 | 41.656 | 11,185,000 | 0.270 | 10,920,000 | 0.270 |
| 16/03/2026 | 0.295 | 134.000 | 26,670,000 | 42.931 | 13,085,000 | 0.306 | 13,585,000 | 0.307 |
| 13/03/2026 | 0.320 | 132.500 | 17,685,000 | 44.260 | 8,945,000 | 0.317 | 8,600,000 | 0.316 |
| 12/03/2026 | 0.330 | 131.600 | 22,180,000 | 44.422 | 10,925,000 | 0.332 | 11,255,000 | 0.331 |
| 11/03/2026 | 0.315 | 133.200 | 14,780,000 | 44.185 | 7,630,000 | 0.304 | 7,150,000 | 0.303 |
| 10/03/2026 | 0.310 | 133.500 | 29,755,000 | 43.892 | 14,480,000 | 0.319 | 14,845,000 | 0.318 |
| 09/03/2026 | 0.355 | 128.700 | 49,635,000 | 43.987 | 24,495,000 | 0.377 | 24,620,000 | 0.377 |
| 06/03/2026 | 0.335 | 130.700 | 29,615,000 | 43.474 | 14,685,000 | 0.344 | 14,365,000 | 0.345 |
| 05/03/2026 | 0.380 | 126.300 | 21,545,000 | 43.767 | 10,620,000 | 0.365 | 10,925,000 | 0.364 |
| 04/03/2026 | 0.355 | 129.900 | 10,800,000 | 45.006 | 5,415,000 | 0.355 | 5,385,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |